SDH
Sloy Dahl & Holst Portfolio holdings
AUM
$720M
This Quarter Return
+1.61%
1 Year Return
+60.67%
3 Year Return
+168.68%
5 Year Return
+493.31%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+22%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
19.77%
Top 10 Holdings %
Top 10 Hldgs %
87.91%
Holding
47
New
1
Increased
19
Reduced
7
Closed
11
Top Buys
| 1 |
Tesla
TSLA
|
$7.72M |
| 2 |
Apple
AAPL
|
$6.41M |
| 3 |
Alibaba
BABA
|
$2.81M |
| 4 |
NVIDIA
NVDA
|
$2.63M |
| 5 |
Amazon
AMZN
|
$2.25M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$789K |
| 2 |
Boeing
BA
|
$400K |
| 3 |
Exxon Mobil
XOM
|
$314K |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$261K |
| 5 |
CEZ
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
|
$258K |
Sector Composition
| 1 | Consumer Discretionary | 40.47% |
| 2 | Technology | 35.44% |
| 3 | Communication Services | 14.46% |
| 4 | Financials | 1.38% |
| 5 | Industrials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $36.8M | 28.11% | 70,527 +14,779 | +27% | +$7.72M |
|
|
2
Apple
AAPL
$3.45T
| $36.2M | 27.59% | 142,207 +25,218 | +22% | +$6.41M |
|
|
3
Amazon
AMZN
$2.44T
| $9.38M | 7.16% | 4,812 +1,153 | +32% | +$2.25M |
|
4
Netflix
NFLX
$513B
| $7.81M | 5.96% | 20,799 +4,817 | +30% | +$1.81M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $7.03M | 5.36% | 42,144 +11,642 | +38% | +$1.94M |
|
|
6
Alibaba
BABA
$322B
| $6.54M | 4.99% | 33,620 +14,448 | +75% | +$2.81M |
|
|
7
NVIDIA
NVDA
$4.25T
| $5.67M | 4.32% | 21,491 +9,982 | +87% | +$2.63M |
|
8
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.31B
| $2.04M | 1.56% | 20,270 +2,000 | +11% | +$201K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.95M | 1.48% | 18,817 +2,515 | +15% | +$260K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.81M | 1.38% | 9,897 +1,854 | +23% | +$339K |
|
11
Snap
SNAP
$12.1B
| $1.8M | 1.37% | 151,065 +87,367 | +137% | +$1.04M |
|
12
Microsoft
MSFT
$3.77T
| $1.25M | 0.95% | 7,897 -137 | -2% | -$21.6K |
|
13
Twilio
TWLO
$16.2B
| $1.16M | 0.88% | 12,961 +5,746 | +80% | +$514K |
|
14
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
| $1.15M | 0.88% | 31,545 +2,625 | +9% | +$95.5K |
|
15
Enphase Energy
ENPH
$4.93B
| $1.07M | 0.82% | +33,279 | New | +$1.07M |
|
16
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.06M | 0.81% | 21,270 +2,200 | +12% | +$109K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $946K | 0.72% | 814 -8 | -1% | -$9.3K |
|
18
Union Pacific
UNP
$133B
| $846K | 0.65% | 6,000 | – | – |
|
|
CID
19
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $778K | 0.59% | 34,175 +1,910 | +6% | +$43.5K |
|
20
Intel
INTC
$107B
| $629K | 0.48% | 11,623 | – | – |
|
21
Johnson & Johnson
JNJ
$427B
| $601K | 0.46% | 4,584 -371 | -7% | -$48.6K |
|
22
Verizon
VZ
$186B
| $586K | 0.45% | 10,910 -83 | -0.8% | -$4.46K |
|
23
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$367M
| $566K | 0.43% | 16,085 +1,650 | +11% | +$58.1K |
|
24
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $359K | 0.27% | 7,010 | – | – |
|
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $294K | 0.22% | 2,980 | – | – |
|